Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.32 | 4.31 | 9.22 | 10.53 | 8.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 1.82 | 3.44 | 4.09 | 3.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.4 | -5.05 | -0.34 | 0.57 | 1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.4 | -5.18 | -0.4 | 0.58 | 1.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.86 | 29.76 | 32.87 | 33.74 | 34.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.49 | 11.17 | 14.18 | 0.14 | 0.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.05 | 7.87 | 7.47 | 8.04 | 9.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | -1.16 | -2.72 | -0.93 | -0.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.53 | -3.43 | -0.5 | -14.09 | 0.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.03 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.33 | 3.39 | 0.5 | 14.34 | -0.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | -0.08 | 0 | 0.25 | -0.24 | |